Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 15/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,880 | |||||||
17/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 15/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
17/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | 15/12/2022 | CRF/2022-23/P/25 | Expenditures | 20,670 | |||||||
21/12/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 10,000 | 15/12/2022 | CRF/2022-23/P/26 | Expenditures | 6,080 | |||||||
21/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 250,000 | 15/12/2022 | CRF/2022-23/P/27 | Expenditures | 1,789 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 319,676 | 15/12/2022 | CRF/2022-23/P/28 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | CRF/2022-23/P/29 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | CRF/2022-23/P/30 | Expenditures | 18,750 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | CRF/2022-23/P/31 | Expenditures | 33,390 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | CRF/2022-23/P/32 | Expenditures | 3,440 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | CRF/2022-23/P/33 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/54 | Expenditures | 917 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/55 | Expenditures | 163 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/7 | Expenditures | 3,650 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | SDP/2022-23/P/9 | Expenditures | 19,760 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/56 | Expenditures | 243 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/73 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/74 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/75 | Expenditures | 657 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/76 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 26,100 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 280 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDP/2022-23/P/10 | Expenditures | 6,880 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SDP/2022-23/P/11 | Expenditures | 2,892 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/57 | Expenditures | 273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:11:50 PM. |